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ECAM
East Coast Asset Management Portfolio holdings
AUM
$303M
1-Year Est. Return
35.55%
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$227M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
64
New
4
Increased
17
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$10.2M |
| 2 |
Sherwin-Williams
SHW
|
+$2.61M |
| 3 |
Accenture
ACN
|
+$201K |
| 4 |
Walmart Inc
WMT
|
+$198K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.23M |
| 2 |
TransDigm Group
TDG
|
+$123K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$86.9K |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.7% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 22.48% |
| 4 | Technology | 6.55% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.35T
| $39.5M | 17.41% |
379,632
+1,200
| +0.3% | +$116K |
|
|
2
TransDigm Group
TDG
$70.5B
| $36M | 15.88% |
48,865
-172
| -0.4% | -$123K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.7M | 7.37% |
54,109
-282
| -0.5% | -$86.9K |
|
|
4
Meta Platforms (Facebook)
META
$1.4T
| $14M | 6.16% |
65,871
-481
| -0.7% | -$81.9K |
|
5
Perimeter Solutions
PRM
$5.04B
| $11.9M | 5.24% |
1,469,258
+5,721
| +0.4% | +$49.3K |
|
6
Mastercard
MA
$507B
| $10.1M | 4.44% |
27,690
-106
| -0.4% | -$38.5K |
|
|
7
Brookfield
BN
$105B
| $9.87M | 4.35% |
+454,449
| New | +$10.2M |
|
8
Apple
AAPL
$4.44T
| $7.47M | 3.29% |
45,292
+84
| +0.2% | +$12.4K |
|
9
Amazon
AMZN
$2.92T
| $6.52M | 2.88% |
63,125
-47
| -0.1% | -$4.54K |
|
10
Moody's
MCO
$83.1B
| $5.28M | 2.33% |
17,263
+130
| +0.8% | +$39.3K |
|
11
Charter Communications
CHTR
$17.4B
| $5.09M | 2.24% |
14,231
+9
| +0.1% | +$3.36K |
|
12
Deere & Co
DE
$161B
| $4.73M | 2.09% |
11,457
-177
| -2% | -$73.3K |
|
13
Liberty Broadband Class C
LBRDK
$4.92B
| $4.72M | 2.08% |
57,766
+865
| +2% | +$74.7K |
|
14
Waste Management
WM
$90.4B
| $4.54M | 2% |
27,851
-82
| -0.3% | -$12.6K |
|
15
TJX Companies
TJX
$174B
| $4.12M | 1.82% |
52,609
+508
| +1% | +$40K |
|
16
Visa
V
$684B
| $3.94M | 1.74% |
17,462
+185
| +1% | +$41.2K |
|
17
Woodward
WWD
$21.5B
| $3.09M | 1.36% |
31,717
+225
| +0.7% | +$22.6K |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| $2.76M | 1.22% |
52,661
+347
| +0.7% | +$25.4K |
|
19
Microsoft
MSFT
$3.43T
| $2.75M | 1.21% |
9,538
-93
| -1% | -$23.7K |
|
|
20
Sherwin-Williams
SHW
$82.6B
| $2.56M | 1.13% |
+11,399
| New | +$2.61M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $2.48M | 1.09% |
6,051
-290
| -5% | -$116K |
|
22
Becton Dickinson
BDX
$45.6B
| $2.24M | 0.99% |
9,059
+81
| +0.9% | +$19.8K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.86M | 0.82% |
4
| – | – |
|
24
Union Pacific
UNP
$174B
| $1.84M | 0.81% |
9,144
+156
| +2% | +$31.6K |
|
25
Colgate-Palmolive
CL
$73B
| $1.67M | 0.74% |
22,256
+234
| +1% | +$17.4K |
|
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East Coast Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, East Coast Asset Management held 64 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
East Coast Asset Management deployed $10.9M of net new capital in Q1 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 454,449 shares worth $9.87M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TransDigm Group, an estimated $123K trimmed.
- East Coast Asset Management's largest Q1 2023 buy was Brookfield: 454,449 shares worth $9.87M.
- East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $116K increase.
- East Coast Asset Management's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $123K.
- East Coast Asset Management fully exited Starbucks in Q1 2023, selling an estimated $2.23M.
- East Coast Asset Management's ten largest holdings make up 69% of its $227M portfolio in Q1 2023.
- East Coast Asset Management opened 4 new positions and closed 1 in Q1 2023.
- East Coast Asset Management's portfolio value rose 15% quarter-over-quarter to $227M.
Based on East Coast Asset Management's 13F filing for Q1 2023, filed 15 May 2023.